Published: 2018-11-09 12:32:18 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of November 08, 2018

Vilnius, Lithuania, 2018-11-09 12:32 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 08, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,1606 0 78,2308 316139,4879
INVL Russia TOP20 Subfund 30,6325 3,2645 43,5928 260741,9802
INVL Emerging Europe Bond Subfund 39,3063 0 322,6295 993189,8748
INVL Baltic Fund 36,5044 5,507281 613,950176 198317,078427

 

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com